Integrated Diagnostics Holdings annual net debt
2021
2022
2023
2024
2025
Integrated Diagnostics Holdings Net Debt Growth & History (IDHC)
Integrated Diagnostics Holdings's net debt was −E£1.24B for fiscal 2025.
View full Integrated Diagnostics Holdings company overviewIntegrated Diagnostics Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −E£1.24B | −E£320.4M | — |
| 2024 | 2024-12-31 | −E£923.1M | −E£360.0M | — |
| 2023 | 2023-12-31 | −E£563.1M | −E£31.0M | — |
| 2022 | 2022-12-31 | −E£532.1M | E£261.3M | — |
| 2021 | 2021-12-31 | −E£793.4M | — | — |
Integrated Diagnostics Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Integrated Diagnostics Holdings's net debt decreased from −E£793.4M to −E£1.24B, a change of −E£450.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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